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ILCV vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

ILCV

Largest holding: AAPL · 7.374%
Top 10 concentration: 33.30%
Gross exposure: 33.30%
Net exposure: 33.30%

ILCB

Largest holding: AAPL · 7.704%
Top 10 concentration: 36.02%
Gross exposure: 36.02%
Net exposure: 36.02%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 7.374%

22.87%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.704%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ILCV 3Shared 7Only ILCB 3

Largest allocation differences

NVDANVIDIA CORP7.129% gap

0.000%7.129%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.755% gap

2.755%0.000%

AVGOBROADCOM INC2.736% gap

0.000%2.736%

MSFTMICROSOFT CORP1.993% gap

6.505%4.511%

XOMEXXONMOBIL HOLDINGS CORP1.923% gap

1.923%0.000%

JNJJOHNSON & JOHNSON1.911% gap

1.911%0.000%

LLYELI LILLY1.509% gap

0.000%1.509%

JPMJPMORGAN CHASE & CO1.378% gap

2.864%1.487%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	ILCB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	ILCV weight	ILCB weight	Absolute difference
AAPL	APPLE INC	7.374%	7.704%	0.330%
MSFT	MICROSOFT CORP	6.505%	4.511%	1.993%
AMZN	AMAZON.COM INC	3.052%	3.499%	0.446%
GOOGL	ALPHABET INC CLASS A	2.461%	3.016%	0.555%
META	META PLATFORMS INC CLASS A	2.471%	2.005%	0.466%
GOOG	ALPHABET INC CLASS C	1.981%	2.420%	0.438%
JPM	JPMORGAN CHASE & CO	2.864%	1.487%	1.378%